Genuine Parts
652 hedge funds and large institutions have $9.52B invested in Genuine Parts in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 233 increasing their positions, 216 reducing their positions, and 40 closing their positions.
229% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $8.33M
103% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 40
6% more funds holding
Funds holding: 616 → 652 (+36)
8% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 216
3% more capital invested
Capital invested by funds: $9.26B → $9.52B (+$265M)
0.13% less ownership
Funds ownership: 73.79% → 73.66% (-0.13%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$166M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$68M |
| 3 |
JP Morgan Chase
New York
|
+$45.2M |
| 4 |
Goldman Sachs
New York
|
+$34.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$245M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$57.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$37M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$29.1M |
| 5 |
Renaissance Technologies
New York
|
-$27.6M |
GPC Hedge Fund Activity: Q4 2015 in Review
652 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genuine Parts (GPC) for Q4 2015, worth a combined $9.52B — up 2.9% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new GPC positions and 40 closed out — a net gain of 41 holders — while 233 added to existing stakes and 216 trimmed.
The largest buyer was American Century Companies, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $245M.
- 652 institutional investors held Genuine Parts (GPC) as of Q4 2015, up from 616 in Q3 2015.
- Funds reported $9.52B of Genuine Parts stock for Q4 2015, up 2.9% quarter-over-quarter.
- 81 funds opened new Genuine Parts positions in Q4 2015 and 40 closed out, a net change of +41 holders.
- The largest Genuine Parts buyer in Q4 2015 was American Century Companies, an estimated $166M added.
- The largest Genuine Parts seller in Q4 2015 was T. Rowe Price Associates, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2015.